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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $30,000.00 | $149.75 | $1,179.73 | $28,820.27 | $149.75 | $1,329.48 |
| 2 | $28,820.27 | $143.86 | $1,185.62 | $27,634.64 | $293.61 | $2,658.97 |
| 3 | $27,634.64 | $137.94 | $1,191.54 | $26,443.10 | $431.55 | $3,988.45 |
| 4 | $26,443.10 | $132.00 | $1,197.49 | $25,245.62 | $563.55 | $5,317.93 |
| 5 | $25,245.62 | $126.02 | $1,203.47 | $24,042.15 | $689.57 | $6,647.42 |
| 6 | $24,042.15 | $120.01 | $1,209.47 | $22,832.68 | $809.58 | $7,976.90 |
| 7 | $22,832.68 | $113.97 | $1,215.51 | $21,617.17 | $923.55 | $9,306.38 |
| 8 | $21,617.17 | $107.91 | $1,221.58 | $20,395.59 | $1,031.46 | $10,635.87 |
| 9 | $20,395.59 | $101.81 | $1,227.68 | $19,167.92 | $1,133.26 | $11,965.35 |
| 10 | $19,167.92 | $95.68 | $1,233.80 | $17,934.11 | $1,228.94 | $13,294.83 |
| 11 | $17,934.11 | $89.52 | $1,239.96 | $16,694.15 | $1,318.47 | $14,624.31 |
| 12 | $16,694.15 | $83.33 | $1,246.15 | $15,448.00 | $1,401.80 | $15,953.80 |
| 13 | $15,448.00 | $77.11 | $1,252.37 | $14,195.63 | $1,478.91 | $17,283.28 |
| 14 | $14,195.63 | $70.86 | $1,258.62 | $12,937.00 | $1,549.77 | $18,612.76 |
| 15 | $12,937.00 | $64.58 | $1,264.91 | $11,672.10 | $1,614.35 | $19,942.25 |
| 16 | $11,672.10 | $58.26 | $1,271.22 | $10,400.88 | $1,672.61 | $21,271.73 |
| 17 | $10,400.88 | $51.92 | $1,277.57 | $9,123.31 | $1,724.53 | $22,601.21 |
| 18 | $9,123.31 | $45.54 | $1,283.94 | $7,839.37 | $1,770.07 | $23,930.70 |
| 19 | $7,839.37 | $39.13 | $1,290.35 | $6,549.02 | $1,809.20 | $25,260.18 |
| 20 | $6,549.02 | $32.69 | $1,296.79 | $5,252.23 | $1,841.89 | $26,589.66 |
| 21 | $5,252.23 | $26.22 | $1,303.27 | $3,948.96 | $1,868.11 | $27,919.15 |
| 22 | $3,948.96 | $19.71 | $1,309.77 | $2,639.19 | $1,887.82 | $29,248.63 |
| 23 | $2,639.19 | $13.17 | $1,316.31 | $1,322.88 | $1,900.99 | $30,578.11 |
| 24 | $1,322.88 | $6.60 | $1,322.88 | $0.00 | $1,907.60 | $31,907.60 |